SACA 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 29420920
Jasonvej 9, Holme 8400 Ebeltoft
mogens@themhallerne.dk
tel: 86879798
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 143.61 | 2 370.59 | 1 318.42 | -0.04 |
| Employee benefit expenses | -2 996.74 | -2 586.81 | -2 534.47 | |
| Total depreciation | -70.59 | -34.33 | ||
| EBIT | 146.87 | - 216.22 | -1 286.64 | -34.37 |
| Other financial income | 27.66 | 0.50 | 0.82 | 3 400.75 |
| Other financial expenses | - 190.17 | - 199.47 | - 213.12 | -28.00 |
| Net income from associates (fin.) | 93.88 | 358.76 | 181.17 | 214.34 |
| Pre-tax profit | 78.24 | -56.42 | -1 317.77 | 3 552.73 |
| Income taxes | -4.44 | 83.63 | 321.14 | 5.24 |
| Net earnings | 73.80 | 27.21 | - 996.62 | 3 557.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.80 | 22.78 | ||
| Machinery and equipment | 58.07 | 13.48 | ||
| Tangible assets total | 93.88 | 36.26 | ||
| Holdings in group member companies | 433.34 | 407.78 | 554.62 | 809.64 |
| Other receivables | 40.50 | 40.50 | 40.50 | |
| Investments total | 473.84 | 448.28 | 595.12 | 809.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.16 | 54.80 | 72.11 | |
| Current amounts owed by group member comp. | 429.42 | 371.96 | 0.85 | 50.27 |
| Prepayments and accrued income | 459.13 | 170.16 | 211.63 | |
| Current other receivables | 0.55 | 0.56 | ||
| Current deferred tax assets | 773.84 | 857.47 | 1 154.31 | 1 111.22 |
| Short term receivables total | 1 678.09 | 1 454.95 | 1 438.89 | 1 161.50 |
| Cash and bank deposits | 380.12 | 77.47 | 40.53 | 10.00 |
| Cash and cash equivalents | 380.12 | 77.47 | 40.53 | 10.00 |
| Balance sheet total (assets) | 2 625.93 | 2 016.96 | 2 074.54 | 1 981.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 |
| Other reserves | 44.20 | 18.63 | 165.48 | 345.49 |
| Retained earnings | -3 419.04 | -3 319.67 | -3 439.31 | -4 615.94 |
| Profit of the financial year | 73.80 | 27.21 | - 996.62 | 3 557.96 |
| Shareholders equity total | -1 276.04 | -1 248.83 | -3 745.45 | - 187.49 |
| Capital loans | 1 500.00 | |||
| Non-current other liabilities | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current loans from credit institutions | 1 552.78 | 1 751.08 | 672.16 | 497.21 |
| Advances received | 1 349.25 | 445.12 | ||
| Current trade creditors | 292.33 | 333.84 | 722.26 | 8.49 |
| Current owed to group member | 56.25 | 269.68 | 1 678.95 | 2.92 |
| Other non-interest bearing current liabilities | 651.36 | 466.07 | 673.34 | 1 660.00 |
| Accruals and deferred income | 573.27 | |||
| Current liabilities total | 3 901.97 | 3 265.79 | 4 319.99 | 2 168.62 |
| Balance sheet total (liabilities) | 4 125.93 | 3 516.96 | 2 074.54 | 1 981.13 |
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